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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$125B
AUM Growth
+$31.9B
(+34%)
Cap. Flow
+$26.8B
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
9,284
New
1,169
Increased
3,234
Reduced
3,471
Closed
1,164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$59.9M |
| 3 |
JD.com
JD
|
+$53.6M |
| 4 |
Devon Energy
DVN
|
+$45.6M |
| 5 |
Amazon
AMZN
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$69.1M |
| 2 |
TSMC
TSM
|
+$38.1M |
| 3 |
Merck
MRK
|
+$35.3M |
| 4 |
Shopify
SHOP
|
+$34.2M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.01% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.3% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
PUT
Rambus
RMBS
$9.87B
| $620K | ﹤0.01% |
21,100
-700
| -3% | -$17.8K |
|
|
NMTR
3877
CALL
DELISTED
9 Meters Biopharma
NMTR
| $620K | ﹤0.01% |
31,655
+9,705
| +44% | +$217K |
|
|
ATIP
3878
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $620K | ﹤0.01% |
3,659
+756
| +26% | +$127K |
|
|
AL
3879
CALL
DELISTED
Air Lease Corp
AL
| $619K | ﹤0.01% |
14,000
-21,800
| -61% | -$945K |
|
3880
Kroger
KR
$35.4B
| $619K | ﹤0.01% |
+13,668
| New | +$575K |
|
|
PTRA
3881
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $619K | ﹤0.01% |
70,100
+800
| +1% | +$8.19K |
|
3882
JFrog
FROG
$9.66B
| $618K | ﹤0.01% |
+20,823
| New | +$686K |
|
|
ECHO
3883
PUT
EchoStar
ECHO
$24.4B
| $617K | ﹤0.01% |
23,400
-26,300
| -53% | -$694K |
|
|
BIG
3884
CALL
DELISTED
Big Lots, Inc.
BIG
| $617K | ﹤0.01% |
13,700
-39,200
| -74% | -$1.78M |
|
|
PING
3885
DELISTED
Ping Identity Holding Corp.
PING
| $617K | ﹤0.01% |
26,982
-16,015
| -37% | -$407K |
|
3886
PUT
AMC Global Media
AMCX
$492M
| $616K | ﹤0.01% |
17,900
-8,600
| -32% | -$358K |
|
3887
Pool Corp
POOL
$6.75B
| $616K | ﹤0.01% |
1,088
+501
| +85% | +$263K |
|
|
CONN
3888
CALL
DELISTED
Conn's Inc.
CONN
| $616K | ﹤0.01% |
26,200
-17,900
| -41% | -$404K |
|
|
CNR
3889
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $616K | ﹤0.01% |
35,300
-24,200
| -41% | -$376K |
|
3890
PUT
Evolus
EOLS
$385M
| $615K | ﹤0.01% |
94,500
-2,900
| -3% | -$19.9K |
|
3891
Editas Medicine
EDIT
$396M
| $614K | ﹤0.01% |
23,140
-11,708
| -34% | -$403K |
|
3892
CALL
Safe Bulkers
SB
$795M
| $614K | ﹤0.01% |
162,900
-30,300
| -16% | -$124K |
|
|
NEUE
3893
CALL
DELISTED
NeueHealth
NEUE
| $614K | ﹤0.01% |
2,230
+2,031
| +1,021% | +$938K |
|
|
CVET
3894
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $613K | ﹤0.01% |
30,700
+24,800
| +420% | +$467K |
|
3895
AGNC Investment
AGNC
$12.4B
| $612K | ﹤0.01% |
40,719
-86,612
| -68% | -$1.37M |
|
|
HOUS
3896
CALL
DELISTED
Anywhere Real Estate
HOUS
| $612K | ﹤0.01% |
36,400
-10,600
| -23% | -$184K |
|
3897
CALL
Alamos Gold
AGI
$11.6B
| $610K | ﹤0.01% |
79,300
+39,900
| +101% | +$308K |
|
3898
CALL
T. Rowe Price
TROW
$23.9B
| $610K | ﹤0.01% |
3,100
-2,400
| -44% | -$488K |
|
3899
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $609K | ﹤0.01% |
11,900
-15,500
| -57% | -$944K |
|
3900
PUT
Wrap Technologies
WRAP
$103M
| $609K | ﹤0.01% |
154,900
-7,400
| -5% | -$38.9K |
|
Similar funds
SCP
Group One Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Group One Trading held 9,284 positions worth $125B, up 34% from $92.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Group One Trading deployed $26.8B of net new capital in Q4 2021, opening 1,169 new positions and adding to 3,234 existing holdings. Its largest new stake was Tesla: 821,946 shares worth $290M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $69.1M trimmed.
- Group One Trading's largest Q4 2021 buy was Tesla: 821,946 shares worth $290M.
- Group One Trading added most to Xilinx Inc in Q4 2021, an estimated $59.9M increase.
- Group One Trading's biggest Q4 2021 reduction was Carvana, cutting an estimated $69.1M.
- Group One Trading fully exited Merck in Q4 2021, selling an estimated $35.3M.
- Group One Trading's ten largest holdings make up 42% of its $125B portfolio in Q4 2021.
- Group One Trading opened 1,169 new positions and closed 1,164 in Q4 2021.
- Group One Trading's portfolio value rose 34% quarter-over-quarter to $125B.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.